导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.17% | 2307/2318 |
| 近一周 | 1.52% | 1026/2327 |
| 近一月 | 8.04% | 916/2327 |
| 近一季 | -17.37% | 2286/2310 |
| 近半年 | -22.71% | 2274/2281 |
| 近一年 | -32.65% | 2162/2209 |
| 近两年 | -24.15% | 1686/2082 |
| 近三年 | -33.22% | 1625/1906 |
| 成立以来 | -18.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.95% 1482/2331 |
-0.26% 1798/2290 |
-2.94% 1274/2303 |
-10.41% 1694/2319 |
-0.78% 556/2331 |
| 2022 | -21.41% 1444/2300 |
-25.49% 2141/2227 |
8.36% 624/2269 |
-2.29% 475/2294 |
-0.37% 988/2300 |
| 2021 | -0.01% 1627/2206 |
-17.06% 1963/2009 |
12.43% 609/2060 |
-0.71% 1191/2103 |
8.00% 267/2208 |
| 2020 | 37.69% 995/2087 |
-2.57% 1298/1861 |
39.56% 41/1950 |
4.58% 1479/2010 |
-3.17% 1983/2031 |
| 2019 | 32.34% 820/1975 |
29.87% 449/3053 |
-4.13% 2410/3201 |
1.69% 1392/1861 |
4.53% 1213/1886 |
| 2018 | - - |
- - |
-7.59% 2156/2983 |
-3.18% 1485/2970 |
-9.36% 1828/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 东方阿尔法精选混合C VS. () |
| 东方阿尔法精选混合C VS. () |